Valued Wealth Advisors LLC
- SEC CIK
- 0002007175
- 最新申報
- 2026/7/20
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/8 申報。只含多頭部位。
- 持股檔數
- 536
- 2023 年第 3 季沒有申報
- 總值
- $1.08 億
- 2023 年第 3 季沒有申報
Valued Wealth Advisors LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 643,530 | $1,927 萬 | 17.8% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 322,944 | $1,498 萬 | 13.8% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 302,824 | $1,384 萬 | 12.8% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 490,778 | $1,281 萬 | 11.8% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 116,891 | $676.2 萬 | 6.2% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 124,078 | $653.6 萬 | 6.0% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 276,264 | $623.5 萬 | 5.8% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 202,724 | $531.1 萬 | 4.9% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,920 | $256.6 萬 | 2.4% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 44,993 | $250.4 萬 | 2.3% | – | – | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 50,063 | $188.1 萬 | 1.7% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 44,929 | $152.8 萬 | 1.4% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 83,294 | $147.8 萬 | 1.4% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 37,665 | $121.1 萬 | 1.1% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,002 | $102.6 萬 | 0.9% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,349 | $74.4 萬 | 0.7% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,035 | $68.8 萬 | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 12,774 | $61.5 萬 | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 3,551 | $60.8 萬 | 0.6% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,272 | $58.0 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,924 | $55.2 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,813 | $55.0 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,024 | $32.3 萬 | 0.3% | – | – | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 6,809 | $31.0 萬 | 0.3% | – | – | – |
| iShares Tr46436E510 | INTL DEV SML CP | 8,948 | $27.5 萬 | 0.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,462 | $27.4 萬 | 0.3% | – | – | – |
| PLDPrologis, Inc. | REIT | 2,017 | $22.6 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,850 | $17.5 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 376 | $16.1 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,123 | $14.8 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,215 | $14.3 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 378 | $11.4 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 863 | $11.0 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 399 | $9.98 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 173 | $8.72 萬 | 0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,540 | $8.13 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 504 | $7.85 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 240 | $7.21 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 489 | $7.10 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 268 | $6.49 萬 | 0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 798 | $6.07 萬 | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 382 | $6.07 萬 | 0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 516 | $5.68 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 352 | $5.48 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 419 | $5.48 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 331 | $5.05 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 235 | $5.04 萬 | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 90 | $4.83 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 236 | $4.74 萬 | <0.1% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 898 | $4.71 萬 | <0.1% | – | – | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 786 | $4.62 萬 | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 104 | $4.53 萬 | <0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 999 | $4.43 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 142 | $4.36 萬 | <0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 441 | $4.26 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 407 | $4.21 萬 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 74 | $4.20 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 48 | $3.99 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 219 | $3.69 萬 | <0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 509 | $3.66 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 531 | $3.66 萬 | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 208 | $3.40 萬 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 587 | $3.36 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 94 | $3.29 萬 | <0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 143 | $3.29 萬 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 200 | $3.29 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 347 | $3.25 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 597 | $3.21 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 144 | $3.07 萬 | <0.1% | – | – | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 424 | $2.88 萬 | <0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 346 | $2.79 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 311 | $2.75 萬 | <0.1% | – | – | – |
| MMSIMerit Medical Systems Inc | COM | 386 | $2.66 萬 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 719 | $2.56 萬 | <0.1% | – | – | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,680 | $2.51 萬 | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 8 | $2.47 萬 | <0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 270 | $2.46 萬 | <0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 38 | $2.39 萬 | <0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 63 | $2.32 萬 | <0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 112 | $2.28 萬 | <0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 176 | $2.28 萬 | <0.1% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 637 | $2.19 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 179 | $2.16 萬 | <0.1% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 118 | $2.13 萬 | <0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 119 | $2.08 萬 | <0.1% | – | – | 歷史 |
| MFCManulife Financial Corp | COM | 1,040 | $1.90 萬 | <0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 215 | $1.88 萬 | <0.1% | – | – | 歷史 |
| LINLinde PLC | Stock | 49 | $1.82 萬 | <0.1% | – | – | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 178 | $1.82 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 41 | $1.79 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 108 | $1.61 萬 | <0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 166 | $1.59 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 479 | $1.55 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 73 | $1.52 萬 | <0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 89 | $1.51 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 130 | $1.44 萬 | <0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 129 | $1.43 萬 | <0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 262 | $1.43 萬 | <0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 35 | $1.39 萬 | <0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 126 | $1.35 萬 | <0.1% | – | – | 歷史 |